MicroStrategy Incorporated

NASDAQ
MSTR
Stock
Yield per half year: +12.66%
Dividend yield: 0%
Sector: Technology

Reporting MicroStrategy Incorporated

Reports

2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
1.95 2.15 2.17 1.44 1.28 3.76 5.27 1.6 64.32 4.63 15.25 118.89
Выручка, млрд $
0.512 0.505 0.4976 0.4863 0.4807 0.5108 0.4993 0.4963 0.4635 0.4635 0.4901 -0.73
Чистая прибыль, млрд $
0.091 0.018 0.0225 0.0344 -0.0075 -0.5355 -1.47 0.4291 -1.17 -1.17 -0.5508 174.55
EV, млрд $
1.75 0.827 1.34 1.13 4.06 7.86 4.24 12.47 58.41 58.41 17.41 70.45
EBIT, млрд $
0.1077 0.0744 0.0205 -0.001 0.1278 0.8767 -1.28 -0.115 -1.87 -1.87 -0.4521 -271.03
EBITDA, млрд $
0.125 0.087 0.0242 0.0157 0.1411 0.8881 -1.26 -0.115 -1.85 -1.85 -0.4392 -267.31
OIBDA, млрд $
0.0643 -1.02 -1.06 -0.6592 -2.54 -2.54 -1.0430 -308.60
Баланс стоимость, млрд $
0.4941 0.5118 0.5297 0.5086 0.553 0.979 -0.3831 2.16 18.23 18.23 4.31 101.19
FCF, млрд $
0.108 0.074 0.0038 0.0507 -1.08 -2.54 -0.2872 -1.89 -0.053 -0.053 -1.1700 -45.28
Операционный денежный поток, млрд $
0.1106 0.0783 0.0106 0.0609 0.0536 0.0938 0.0032 0.0127 -0.053 -0.053 0.0221 -199.78
Операционная прибыль, млрд $
0.108 0.074 0.004 -0.001 0.1278 0.8767 0.0061 -0.115 -1.85 -1.85 -0.1909 -270.66
Операционные расходы, млрд $
0.3113 0.3335 0.3942 0.3874 0.3326 0.3728 0.3857 0.3914 2.19 2.19 0.7345 45.78
CAPEX, млрд $
0.002 0.004 0.0068 0.0102 1.13 2.63 0.2904 1.91 0.0105 0.0105 1.19 -60.77


Balance sheet

1998 2001 2002 2005 2008 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.402 0.6752 0.1099 0.4567 0.0597 0.0634 0.0438 0.0468 0.0381 0.0381 0.0504 -8.59
Short Term Investments $
0.000284 0.000289 0.0001 0.1372 0.1985 0.1933 0.1874 0.2549 0.4662 0.1089 0.2421 -10.84
Long term investments $
1.05 1.05 0.00
Total Receivables $
0.0833 0.0695 0.1714 0.1635 0.1975 0.1893 0.1893 0.1838 0.1812 0.1812 0.1882 -1.71
Total Current Assets $
0.685 0.7636 0.7784 0.7534 0.2726 0.268 0.2646 0.2679 0.2523 0.2523 0.2651 -1.54
Чистые активы, млрд $
0.4553 0.5522 0.5905 0.7784 0.7534 0.2726 0.268 0.0323 0.2597 0.0323 0.3172 -19.19
Активы, млрд $
0.7683 0.8357 0.8558 0.9166 1.47 3.56 2.41 4.76 25.84 25.84 7.61 77.42
Short Term Debt $
0.005 0.0012 0.0047 0.0339 0.0047 0.0461 0.000454 0.0595 0.0535 0.0535 0.0329 62.65
Long Term Debt $
0.0016 0.000157 0.000167 0.0011 0.4864 2.16 2.38 2.18 7.19 7.19 2.88 71.37
Задолженность, млрд $
0.2161 0.2452 0.326 0.408 0.9126 2.58 2.79 2.6 7.61 7.61 3.30 52.83
Чистый долг, млрд $
-0.4009 -0.4202 -0.1099 -0.3533 0.511 2.17 2.4 2.21 0.0718 0.0718 1.47 -32.46
Долг, млрд $
0.0011 0 0 0.1034 0.5707 2.23 2.45 2.25 0.1099 0.1099 1.52 -28.07
Interest income $
0.000772 0.0022 0.0052 0.0119 0.0109 0.00071 0.0062 -20.24
Расходы на обслуживание долга $
0.0001 0.0052 0.0119 0.0393 0.1477 0.0291 0.0531 0.049 0.0619 0.0619 0.0682 -15.96
Чист. проц. доходы, млрд $
0.0022 0.0052 0.0119 0.0109 0.00071 -0.0291 -0.0531 -0.049 -0.0239 -235.07
Амортизация, млрд $
0.0172 0.0126 0.0037 0.0167 0.0133 0.0114 0.0234 0.0313 0.0178 0.0178 0.0194 6.00
Себестоимость, млрд $
0.0931 0.0966 0.0995 0.1 0.0911 0.0919 0.103 0.1099 0.1295 0.1295 0.1051 7.29
Товарно материальные запасы $
0.0369 0.0404 0 0 0 0 0.007 0.007 0.0281 -42.54


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 8.01 1.58 1.97 3.33 -0.777 -53.44 -12.98 2.59 -6.06 -6.06 -14.1334 50.80
Цена акции ао 197.4 131.3 127.75 142.63 388.55 255.8 63.16 289.62 379.76 379.76 275.38 -0.46
Число акций ао, млн 12 11 11 10 9 10 113.21 165.66 192.55 192.55 98.08 84.53
FCF/акцию 9.02 6.2 0.3313 4.91 -111.01 -253.03 -2.54 -11.42 -0.2754 -0.2754 -75.6551 -69.88


Efficiency

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 18.05 3.09 4.02 6.62 -1.42 -69.91 -493.35 48.17 -11.44 -11.44 37.18 -105.5900 51.78
ROA, % 12.76 2.2 2.66 3.88 -0.6317 -21.32 -49.26 11.97 -7.62 -7.62 15.00 -13.3723 64.55
ROIC, % 27.11 17.7 2.54 2.47 3.94 -0.93 -24.71 -71.04 9.94 -20.57 28.12 -16.5600 20.33
ROS, % 14.39 4.12 7.87 -4.15 -153.15 -294.39 86.47 -251.73 -251.73 -251.73 22.00 -172.9060 10.45
ROCE, % 12.59 3.43 -0.1549 10.83 27.02 -61.25 -2.59 -7.35 -10.27 -10.27 43.01 -10.8880 -182.41
Ebit margin, % -0.206 -3.77 -155.28 -256.76 -23.18 -404.01 -404.01 -404.01 26.84 -248.6480 21.08
Рентаб EBITDA, % 16.88 4.86 3.23 29.35 173.87 -252.06 -23.18 -400.17 -400.17 -400.17 33.97 -180.3420 -218.14
Чистая рентаб, % 21 14.7 4.52 7.06 -1.57 -104.84 -294.39 86.47 -251.73 -251.73 22.00 -113.2120 176.06
Operation Margin, % 14.74 0.8 -0.21 11.87 -153.6 1.22 -23.18 -399.82 -399.82 -399.82 25.67 -195.0400 21.09
Чистая процентная маржа, % 14.47 0.87 19.99 17.75 3.5 4.52 7.06 -1.57 -104.84 -109.68 26.15 -18.2660 -297.37
Доходность FCF, % -0.4534 7.01 5.03 3.14 0.255 3.48 -69.59 -36.18 -8.59 -2.94 -22.7640 -196.68


Coefficients

2002 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
23 23 20.2 64.35 43.16 2500 4120 4120 23.91 23.91 52.64 2161.41 -11.14
P/BV
4.3 2.5 2.73 2.92 6.41 5.81 -4.81 4.74 3.2 3.2 13.29 3.07 -12.97
P/S
4.4 3 2.91 3.05 7.37 11.14 3.69 20.67 125.87 125.87 9.66 33.75 76.40
P/FCF
17.66 337.84 28.14 -3.61 -2.69 -11.64 -16.12 -2.45 -87.31 -87.31 51.22 -24.0420 100.57
E/P
0.0094 0.0152 0.0236 -0.0049 -0.0764 -0.4397 0.0067 0.0927 -0.252 -0.252 0.03 -0.1337 26.96
EV/EBIT
204.61 -235.61 -9.61 -3.31 -108.35 -31.19 -31.19 -31.19 50.63 -36.7300 26.55
EV/EBITDA
13.44 12.87 55.33 71.96 28.75 8.85 -3.37 -108.35 -31.49 -31.49 36.75 -21.1220 -201.84
EV/S
0.8319 -0.4216 4.2 17.91 8.5 25.12 126.02 126.02 126.02 9.83 60.71 47.73
EV/FCF
-33.62 -4.05 -1.88 -3.61 -14.78 -6.59 -1101.34 -1101.34 -1101.34 75.30 -445.5320 213.97
Debt/EBITDA
0 0.01 6.59 4.04 2.51 -1.94 -19.59 -0.0593 -0.0593 -0.0593 2.98 -3.8277 -147.28
Netdebt/Ebitda
-4.93 -4.55 -8.31 -65.15 -2.67 -1.91 -19.19 -0.0387 -0.0387 -0.0387 1.79 -4.7695 -57.12
Debt/Ratio
0.29 0.38 0.45 0.62 0.72 1.01 0.4733 0.0043 0.0043 0.0043 0.21 0.4424 -64.09
Debt/Equity
0.42 0.62 0.8 1.65 2.63 -6.39 1.04 0.006 0.4176 0.4176 1.54 -0.4593 -30.79
Debt/Net Income
1.3 3.01 -70.64 -4.11 -1.66 5.25 -0.0942 -0.0942 -0.0942 2.50 -0.1417 -53.01
PEG
0.5449 0.5449 26.57 0.5449 0.00
Бета
1.48 1.68 2.42 6.96 20.24 1.21 1.21 1.24 6.50 -6.35
Индекс Альтмана
5.79 4.64 4.29 3.38 2.42 -0.2995 1.68 1.42 0.4487 0.4487 8.90 1.13 -28.61


Dividends

2001 2009 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000192 6.0E-5 0.6865 1.51 0.0021 0.0041 0.0041 0.4414 -64.09
Дивиденд
0
Див доход, ао, %
0 0 0 0 0 0 0 0 0 0 0.87
Дивиденды / прибыль, %
-0.2374 0.0802 1998.13 0 0 -0.2799 0.9587 0.9587 40.54 399.73 -232.20


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Other

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0.0731 0.0788 0.1025 0.1094 0.1036 0.1171 0.1274 0.1205 0.1242 1.95
Всего задолженность
0.2583 0.2698 0.2856 3.41
CAPEX/Выручка, %
234.78 514.77 58.17 383.92 2.27 2.27 -60.46
Персонал, чел
2 057 2 121 2 152 1 934 -1.53